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Cash Application LeadU.S. Venture, Inc.Appleton, Wisconsin, United States
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Cash Application Lead

U.S. Venture, Inc.
  • US
    Appleton, Wisconsin, United States
  • US
    Appleton, Wisconsin, United States
Postuler Maintenant

À propos

POSITION SUMMARY The Cash Application Lead supports basic cash application operations, mainly the daily posting of customer receipts to customer accounts in a timely and accurate manner, as well as troubleshooting and resolving application errors. Subject matter expert for key cash application functions and administrator of cash application systems.
This position is located onsite in Appleton, WI.JOB RESPONSIBILITIES
  • Monitor daily cash applications tasks and ensure their completeness. 
  • Serve as a point of escalation for complex cash application issues. 
  • Analyze trends in unapplied cash and recommend solutions. 
  • Prepare daily, weekly, and monthly reporting on cash application activity, KPIs, and team performance. 
  • Accurately apply incoming payments (checks, wires, ACH, etc.) to customer accounts across various business divisions. 
  • Review and reconcile remittance advices to ensure proper application of funds. 
  • Process and track NSF payments, coordinate with collections, and update customer accounts accordingly. 
  • Handles administrative tasks of Cash Application systems, including Esker Cash Application and SKG eSettlement. 
  • Collaborate with internal teams to resolve unapplied or misapplied payments. 
  • Develop and/or maintain process and policy documentation. 
  • Provide support for internal and external audits as needed. 
  • Functional Expert responsible for training new or existing team members on expected processes and role responsibilities 
  • Serve as a project manager/business analyst on key finance shared services initiatives  
  • Live our values of High Performance, Caring Relationships, Strategic Foresight, and Entrepreneurial Spirit
  • Find A Better Way by championing continuous improvement and quality control efforts to identify opportunities to innovate and improve efficiency, accuracy, and standardization
  • Continuously learn and develop self professionally
  • Support corporate efforts for safety, government compliance, and all other company policies & procedures
  • Perform other related duties as required and assigned
QUALIFICATIONS

Required:

  • 6+ years of experience in cash application or similar
  • Appleton, Wisconsin, United States

Compétences linguistiques

  • English
Avis aux utilisateurs

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